Xtrackers California Municipal Etf Shares Owned By Institutions
| CA Etf | USD 25.23 0.04 0.16% |
Xtrackers California Municipal fundamentals help investors to digest information that contributes to Xtrackers California's financial success or failures. It also enables traders to predict the movement of Xtrackers Etf. The fundamental analysis module provides a way to measure Xtrackers California's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xtrackers California etf.
Xtrackers |
Xtrackers California Municipal ETF Shares Owned By Institutions Analysis
Xtrackers California's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Xtrackers California Shares Owned By Institutions | 71.66 % |
Most of Xtrackers California's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xtrackers California Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 71% of Xtrackers California Municipal are shares owned by institutions. This is much higher than that of the family and significantly higher than that of the Muni California Intermediate category. The shares owned by institutions for all United States etfs is notably lower than that of the firm.
Xtrackers Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtrackers California's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Xtrackers California could also be used in its relative valuation, which is a method of valuing Xtrackers California by comparing valuation metrics of similar companies.Xtrackers California is currently under evaluation in shares owned by institutions as compared to similar ETFs.
Xtrackers Fundamentals
| Return On Equity | 0.0014 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 30.23 % | |||
| Current Valuation | 17.94 B | |||
| Shares Outstanding | 418.17 M | |||
| Shares Owned By Insiders | 25.01 % | |||
| Shares Owned By Institutions | 71.66 % | |||
| Number Of Shares Shorted | 27.42 M | |||
| Price To Earning | 40.11 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 4.15 B | |||
| Gross Profit | 3.63 B | |||
| EBITDA | 1.38 B | |||
| Net Income | 458 M | |||
| Cash And Equivalents | 3.33 B | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 37.10 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 10.32 X | |||
| Cash Flow From Operations | (526.38 M) | |||
| Short Ratio | 5.96 X | |||
| Earnings Per Share | 1.11 X | |||
| Price To Earnings To Growth | 2.89 X | |||
| Number Of Employees | 11.3 K | |||
| Market Capitalization | 18.58 B | |||
| Total Asset | 12.23 B | |||
| Retained Earnings | 6.38 B | |||
| Working Capital | 667 M | |||
| Current Asset | 3.56 B | |||
| Current Liabilities | 2.89 B | |||
| Five Year Return | 3.16 % | |||
| Last Dividend Paid | 1.02 |
About Xtrackers California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers California Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers California Municipal based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Xtrackers California Piotroski F Score and Xtrackers California Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Xtrackers California is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers California's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers California's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers California's market value can be influenced by many factors that don't directly affect Xtrackers California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers California's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.